Fnac Darty SA (FNAC) AI Stock Analysis

• Market Cap: €928.22M
• Dividend Yield: 1.44%
• Average Volume (3M): 18.53K
• Price to Earnings (P/E): 25.1
• Beta (1Y): 1.35
• Revenue Growth: 4.81%
• EPS Growth: -28.59%
• Country: FR
• Employees: 26,465
• Sector: Consumer Cyclical
• Sector Strength: 73
• Industry: Specialty Retail
• EPS (TTM): 1.25
• Shares Outstanding: 29,682,146
• 10 Day Avg. Volume: 16,062
• 30 Day Avg. Volume: 18,529
• PEG Ratio: 0.05
• Price to Book (P/B): 0.50
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.46
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €37.00
• Price Target Upside: 19.94% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 70 Outperform
• Price Target: €34.00 ▲(10.21%Upside)

The overall stock score for Fnac Darty SA reflects solid financial performance and positive technical indicators. The company's strong revenue growth and cash generation capabilities, combined with bullish price momentum, support a favorable outlook. However, a high P/E ratio and modest dividend yield suggest valuation concerns, which slightly temper the overall score.

Fnac Darty SA Business Overview & Revenue Model

Company Description

Fnac Darty SA engages in the retail of entertainment and leisure products, consumer electronics, and domestic appliances in France and Switzerland, Belgium and Luxembourg, and the Iberian Peninsula. The company offers consumer electronics, including desktop computers, laptops, tablets, software, printers, e-readers, telephones and office products, and accessories, as well as various connected products; cameras and photography accessories; televisions and video accessories, such as DVD players, Blu-Ray players, and other accessories; and audio items and accessories comprising MP3 players, headphones, docking stations, and related accessories. It also provides editorial products that include hard copy and digital books; discs comprising music CDs, and video DVDs, and Blu-Ray discs; video games and gaming consoles; and gadgets, T-shirts, musical instruments, and others. In addition, the company offers refrigerators/freezers, cooking equipment, dishwashers, and washing machines/dryers; vacuum cleaners, food processors, and body care and water/air treatment appliances; and kitchen units, home and design products, games and toys, urban mobility, stationery, and wellbeing products. Further, it provides warranty extension, product insurance sale, repair-related subscription sale, after-sale, and delivery and installation services; rental services for consumer electronics and delivery services; ticketing and gift boxes; and membership cards for the company's loyalty programs. The company sells its products through its stores and e-commerce websites. It operates 957 points of sale, including 390 franchises. The company was founded in 1954 and is headquartered in Ivry-sur-Seine, France.

How the Company Makes Money

Fnac Darty SA generates revenue primarily through the sale of consumer electronics, home appliances, and entertainment products. The company leverages its extensive network of physical stores across Europe, coupled with a robust e-commerce platform, to reach a broad customer base. Key revenue streams include direct retail sales, which constitute the majority of its income, alongside online sales that have seen significant growth. Additionally, Fnac Darty SA offers after-sales services, extended warranties, and installation services, which contribute to its revenue. Strategic partnerships with major brands and suppliers also play a critical role in enhancing product offerings and driving sales.

Fnac Darty SA Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
7.92B	8.25B	7.87B	7.95B	8.04B	7.49B
	Gross Profit
691.50M	2.48B	2.38B	857.90M	851.70M	779.20M
	EBIT
143.60M	157.30M	40.10M	230.40M	270.90M	215.20M
	EBITDA
420.50M	154.50M	22.90M	311.30M	610.70M	199.40M
	Net Income Common Stockholders
110.60M	35.90M	49.70M	-32.00M	160.30M	1.20M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.12B	1.09B	1.14B	931.70M	1.18B	1.57B
	Total Assets
7.01B	8.49B	7.01B	6.75B	6.96B	7.15B
	Total Debt
2.07B	2.43B	2.07B	2.08B	2.06B	2.57B
	Net Debt
946.00M	1.37B	945.60M	1.15B	883.30M	999.90M
	Total Liabilities
5.48B	6.75B	5.48B	5.22B	5.40B	5.78B
	Stockholders Equity
1.52B	1.61B	1.52B	1.51B	1.56B	1.37B
Cash Flow		Free Cash Flow
342.50M	377.20M	433.90M	184.00M	384.80M	413.20M
	Operating Cash Flow
460.90M	501.10M	573.10M	322.40M	501.60M	521.20M
	Investing Cash Flow
55.20M	-104.40M	-130.00M	-261.70M	-110.80M	-142.10M
	Financing Cash Flow
-360.30M	-459.10M	-342.00M	-312.40M	-779.20M	194.60M

Fnac Darty SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 30.85
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:FNAC, the sentiment is Positive. The current price of 30.85 is below the 20-day moving average (MA) of 31.43, above the 50-day MA of 29.64, and above the 200-day MA of 28.61, indicating a neutral trend. The MACD of 0.13 indicates Positive momentum. The RSI at 51.51 is Neutral, neither overbought nor oversold. The STOCH value of 53.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:FNAC.

Fnac Darty SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FNAC	70 Outperform	€928.22M	25.14	2.16%	1.44%	4.81%	-28.59%
Sector *	62 Neutral	$6.93B	11.25	2.95%	3.88%	2.69%	-24.71%
HESAF		$284.56B	56.78	28.67%	1.04%	―	―
0NPH		€9.65B	12.29	6.47%	6.93%	―	―
0IIH		€21.01B	18.55	7.52%	3.50%	―	―
0NZM		€197.14B	30.95	20.60%	1.89%	―	―
0HAU		€236.58B	18.80	19.53%	2.75%	―	―